Bookook Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€110.76M - Cost of goods sold
€107.23M - Gross profit
€3.53M - SG&A expenses
€1.97M - R&D expenses
€0.00 - EBITDA
€406.77K - D&A
€57.88K - EBIT
€43.23K - Interest expenses
-€21.39 - EBT
€1.82M - Tax expenses
€422.01K - Net income
€1.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.29M - Changes in working capital
€4.13M - Operating cash flow
€3.27M - Capex
€469.16K - Other investing cash flow
€313.70K - Net investing cash flow
€2.14M - Total cash dividends paid
-€926.27K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€926.27K - Foreign exchange effects
€0.00 - Net change in cash
€4.48M - Cash at end of period
€12.00M - Free cash flow
€3.74M
Balance sheet
- Cash and cash equivalents
€12.00M - Cash and short-term investments
€14.03M - Total receivables
€24.83M - Inventory
€25.13M - Other current assets
€327.98K - Total current assets
€64.31M - Property, plant & equipment
€5.53M - Goodwill
€0.00 - Intangible assets
€61.64K - Long-term investments
€25.05M - Other non-current assets
€939.02K - Total non-current assets
€31.58M - Total assets
€95.90M - Accounts payable
€12.50M - Short-term debt
€0.00 - Other current liabilities
€2.32M - Total current liabilities
€14.81M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.94K - Total non-current liabilities
€4.94K - Total liabilities
€14.82M - Common stock
€6.18M - Retained earnings
€66.65M - Other equity
€5.55M - Total equity
€81.08M - Total liabilities and shareholders' equity
€95.90M
Company information
- Market capitalization
€28.41M - Employees
48 - Enterprise Value
€22.96B
Company ratios
- Gross margin
-
3.2% Much worse than peer group: 32.2% - EBITDA margin
-
0.4% Worse than peer group: 8.2% - EBIT margin
-
0.0% Even with peer group: 4.4% - EBT margin
-
1.6% Even with peer group: 5.7% - Net margin
-
1.3% Even with peer group: 4.3% - ROE
-
1.7% Even with peer group: 5.1% - ROA
-
1.5% Even with peer group: 3.2% - Asset turnover
-
115.5% Much better than peer group: 80.5% - FCF margin
-
2.5% Even with peer group: 2.9% - FCF yield
9.8% - Efficiency ratio
99.6% - Net sales per employee
-
€2.31M - Net income per employee
-
€29.09K